-69.0%
CPNG vs PWR
+629.6%
-698.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.6% |
| 7D | -7.4% | +3.6% | -11.0% | -8.5% |
| 30D | -4.4% | -8.6% | +4.1% | -2.0% |
| 3M | -7.5% | -13.2% | +5.7% | -4.2% |
| 6M | -19.9% | +9.9% | -29.8% | -24.7% |
| YTD | -35.2% | +48.0% | -83.2% | -45.7% |
| 1Y | -46.8% | +66.2% | -112.9% | -57.7% |
| 3Y | -20.2% | +195.1% | -215.3% | -52.4% |
| 5Y | -48.4% | +442.6% | -491.0% | -77.1% |
| All | -69.0% | +629.6% | -698.5% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling